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Soc. Generale Knock-Out AVS/  DE000SU2CKE6  /

EUWAX
2024-06-06  10:27:54 AM Chg.+1.94 Bid9:10:38 PM Ask9:10:38 PM Underlying Strike price Expiration date Option type
14.10EUR +15.95% 13.37
Bid Size: 750		 13.60
Ask Size: 750		 ASM INTL N.V. E... 408.5126 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2CKE
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 408.5126 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 431.91
Knock-out violated on: -
Distance to knock-out: 243.09
Distance to knock-out %: 36.01%
Distance to strike price: 266.4874
Distance to strike price %: 39.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.10
High: 14.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.73%
1 Month  
+49.05%
3 Months  
+72.79%
YTD  
+249.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.29 11.79
1M High / 1M Low: 13.05 9.46
6M High / 6M Low: 13.05 1.87
High (YTD): 2024-05-23 13.05
Low (YTD): 2024-01-04 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.48%
Volatility 6M:   174.53%
Volatility 1Y:   -
Volatility 3Y:   -